EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 747,152 |
| Balance sheet | Cash and cash equivalents | 57,292 |
| Balance sheet | Current assets | 743,944 |
| Balance sheet | Current liabilities | 308,663 |
| Balance sheet | Equity | 214,798 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,208 |
| Balance sheet | Non-current liabilities | 223,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -641 |
| Income statement scheme 1 | Annual period profit / loss | 53,070 |
| Income statement scheme 1 | Operating profit (loss) | -2,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,916 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Mondino OÜ